Baker Avenue Asset Management, LP Q1 2023 Filing

Filed May 16, 2023

Portfolio Value

$1.9B

Holdings

1,601

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,601 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	1,711,610	$79.0M	4.26%
2	FBNDFIDELITY TOTAL BOND ETF	1,695,889	$78.0M	4.21%
3	SCHZSCHWAB US AGGREGATE BOND ETF	1,535,016	$72.0M	3.88%
4	AAPLAPPLE INC	396,238	$65.3M	3.52%
5	VBVANGUARD SMALL CAP ETF	312,534	$59.2M	3.20%
6	MSFTMICROSOFT	184,809	$53.3M	2.87%
7	IWFISHARES RUSSELL 1000 GROWTH ETF	200,404	$49.0M	2.64%
8	QUALISHARES MSCI USA QUALITY FACTOR ETF	368,824	$45.8M	2.47%
9	EFGISHARES MSCI EAFE GROWTH ETF	363,781	$34.1M	1.84%
10	AMZNAMAZON.COM INC	315,080	$32.5M	1.76%
11	NDQPOWERSHARES QQQ TR	236,640	$32.3M	1.74%	Put
12	IVVISHARES S&P 500 INDEX	78,148	$32.1M	1.73%
13	IVEISHARES S&P 500 VALUE ETF	206,885	$31.4M	1.69%
14	JPMJPMORGAN CHASE & CO COM	219,905	$28.7M	1.55%
15	UPSUNITED PARCEL SERVICE INC	142,232	$27.6M	1.49%
16	NVDANVIDIA CORP	93,558	$26.0M	1.40%
17	—BUNGE LIMITED F	264,845	$25.3M	1.36%
18	VTIVANGUARD TOTAL STOCK MARKET ETF	116,330	$23.7M	1.28%
19	SCZISHARES MSCI EAFE SMALL CAP ETF	396,238	$23.6M	1.27%
20	PHPARKER-HANNIFIN CORP COM	66,758	$22.4M	1.21%
21	GOOGLGOOGLE INC	207,325	$21.5M	1.16%
22	VVVANGUARD LARGE CAP	108,458	$20.3M	1.09%
23	SLBSCHLUMBERGER LTD COM STK	407,989	$20.0M	1.08%
24	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	473,758	$19.5M	1.05%
25	VWOVANGUARD FTSE EMERGING MARKETS ETF	471,063	$19.0M	1.03%
26	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	392,069	$19.0M	1.02%
27	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	446,144	$18.6M	1.00%
28	ICVTISHARES CONVERTIBLE BOND ETF	230,478	$16.7M	0.90%
29	FALNISHARES FALLEN ANGELS USD BOND ETF	627,412	$15.9M	0.86%
30	AMATAPPLIED MATLS INC COM	127,209	$15.6M	0.84%
31	EWWISHARES INC MSCI MEXICO	261,622	$15.6M	0.84%
32	CATCATERPILLAR INC COM	67,819	$15.5M	0.84%
33	FCXFREEPORT MCMORAN COPPER	366,852	$15.0M	0.81%
34	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	173,413	$15.0M	0.81%
35	ORCLORACLE CORPORATION	155,887	$14.5M	0.78%
36	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	98,702	$14.3M	0.77%
37	RSPTRYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	50,853	$14.0M	0.76%
38	AMDADVANCED MICRO DEVICES INC COM	139,848	$13.7M	0.74%
39	NFLXNETFLIX COM INC	39,380	$13.6M	0.73%
40	ABJAABB LTD SPONSORED ADR	386,617	$13.3M	0.72%
41	GEGENERAL ELECTRIC CO COM NEW	128,238	$12.3M	0.66%
42	LINLINDE PLC SHS	34,325	$12.2M	0.66%
43	LVSLAS VEGAS SANDS CORP	201,139	$11.6M	0.62%
44	MRSHMARSH & MCLENNAN COS INC COM	68,725	$11.4M	0.62%
45	JCIJOHNSON CTLS INC	188,576	$11.4M	0.61%
46	ABBVABBVIE INC COM	71,069	$11.3M	0.61%
47	GLWCORNING INC COM	315,782	$11.1M	0.60%
48	PFFISHARES S&P U.S. PREFERRED STOCK ETF	340,018	$10.6M	0.57%
49	LRCXEURLAM RESEARCH CORP	19,496	$10.3M	0.56%
50	DEDEERE & CO COM	24,952	$10.3M	0.56%
51	MRVLMARVELL TECHNOLOGY GROUP LTD	233,109	$10.1M	0.54%
52	UBSUBS AG NEW F	464,764	$9.9M	0.54%
53	METAMETA PLATFORMS INC CL A	46,640	$9.9M	0.53%
54	EWJISHARES MSCI JAPAN ETF	168,380	$9.9M	0.53%
55	XOMEXXON MOBIL CORP COM	85,076	$9.3M	0.50%
56	PYPLPAYPAL HLDGS INC COM	120,831	$9.2M	0.50%
57	AG8AGILENT TECH INC	62,678	$8.7M	0.47%
58	BSVVANGUARD SHORT TERM BOND	112,751	$8.6M	0.47%
59	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	172,049	$8.1M	0.44%
60	CBOECBOE GLOBAL MKTS INC COM	57,900	$7.8M	0.42%
61	IHIISHARES TR DOW JONES US MEDICAL DEVICES INDEX	141,105	$7.6M	0.41%
62	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	164,630	$7.4M	0.40%
63	TMOTHERMO FISHER SCIENTIFIC INC COM	12,351	$7.1M	0.38%
64	TXNTEXAS INSTRS INC COM	445,413	$7.0M	0.38%
65	XLEENERGY SELECT SECTOR SPDR	83,625	$6.9M	0.37%
66	IGVISHARES S&P NORTH AMER TECH-SOFTWARE	22,528	$6.9M	0.37%
67	SPYSPDR S&P 500 ETF	53,163	$6.6M	0.36%	Put
68	TSLATESLA MOTORS INC	31,640	$6.6M	0.35%
69	HDHOME DEPOT	21,540	$6.4M	0.34%
70	SYYSYSCO CORP COM	79,665	$6.2M	0.33%
71	APHAMPHENOL CORP CL A	74,098	$6.1M	0.33%
72	APTVAPTIV PLC	53,903	$6.0M	0.33%
73	JDJD.COM INC SPON ADR CL A	135,966	$6.0M	0.32%
74	OXYOCCIDENTAL PETE CORP COM	93,091	$5.8M	0.31%
75	IWDISHARES RUSSELL 1000 VALUE ETF	37,706	$5.7M	0.31%
76	SEDGSOLAREDGE TECHNOLOGIES INC COM	18,543	$5.6M	0.30%
77	LILI AUTO INC SPONSORED ADS	224,213	$5.6M	0.30%
78	CPNGCOUPANG INC CL A	347,595	$5.6M	0.30%
79	GPNGLOBAL PAYMENTS INC	51,903	$5.5M	0.29%
80	IGFISHARES GLOBAL INFRASTRUCTURE ETF	112,428	$5.4M	0.29%
81	KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	100,886	$5.2M	0.28%
82	DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	132,186	$5.0M	0.27%
83	BBNBLACKROCK BUILD AMER BD	272,340	$4.9M	0.26%
84	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	104,618	$4.9M	0.26%
85	ENPHENPHASE ENERGY INC COM	22,948	$4.8M	0.26%
86	HUNHUNTSMAN CORP	175,623	$4.8M	0.26%
87	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	174,437	$4.8M	0.26%
88	USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	90,505	$4.6M	0.25%
89	HCAHCA INC	16,773	$4.4M	0.24%
90	IWBISHARES TR RUSSELL 1000 INDEX ETF	19,554	$4.4M	0.24%
91	BACBANK AMERICA CORP COM	152,613	$4.4M	0.24%
92	IAU*ISHARES GOLD TRUST ETF	114,457	$4.3M	0.23%
93	DVNDEVON ENERGY CORP	83,336	$4.2M	0.23%
94	XLKTECHNOLOGY SELECT SECTOR SPDR	27,452	$4.1M	0.22%
95	JPMBJPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	105,222	$4.1M	0.22%
96	CVXCHEVRON CORP NEW COM	24,753	$4.0M	0.22%
97	VONGVANGUARD RUSSELL 1000 GROWTH ETF	63,313	$4.0M	0.21%
98	TNLTRAVEL PLUS LEISURE CO COM	98,884	$3.9M	0.21%
99	GSGOLDMAN SACHS GROUP INC	11,676	$3.8M	0.21%
100	HUBSHUBSPOT INC COM	8,635	$3.7M	0.20%

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